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Morgan Stanley Call 90 CPA 20.12..../  DE000MB33D92  /

Stuttgart
16/08/2024  15:34:48 Chg.-0.01 Bid20:25:31 Ask20:25:31 Underlying Strike price Expiration date Option type
1.31EUR -0.76% 1.33
Bid Size: 40,000		 1.34
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 90.00 - 20/12/2024 Call
 

Master data

WKN: MB33D9
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.06
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.24
Implied volatility: 0.53
Historic volatility: 0.13
Parity: 0.24
Time value: 1.07
Break-even: 103.10
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 0.77%
Delta: 0.61
Theta: -0.05
Omega: 4.31
Rho: 0.15
 

Quote data

Open: 1.28
High: 1.31
Low: 1.28
Previous Close: 1.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+35.05%
3 Months  
+57.83%
YTD  
+469.57%
1 Year  
+424.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.21
1M High / 1M Low: 1.52 0.97
6M High / 6M Low: 1.52 0.34
High (YTD): 06/08/2024 1.52
Low (YTD): 24/01/2024 0.23
52W High: 06/08/2024 1.52
52W Low: 11/10/2023 0.12
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   0.50
Avg. volume 1Y:   0.00
Volatility 1M:   140.44%
Volatility 6M:   106.57%
Volatility 1Y:   114.79%
Volatility 3Y:   -